Balco Group AB (STO:BALCO)

Balco Group AB Statistics

Total Valuation

Balco Group AB has a market cap or net worth of SEK 332.66 million. The enterprise value is 705.76 million.

Market Cap	332.66M
Enterprise Value	705.76M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Balco Group AB has 23.02 million shares outstanding.

Current Share Class	23.02M
Shares Outstanding	23.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.53%
Owned by Institutions (%)	39.31%
Float	11.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.63
PS Ratio	0.26
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	4.20
P/OCF Ratio	4.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 8.92.

EV / Earnings	-108.90
EV / Sales	0.55
EV / EBITDA	6.62
EV / EBIT	11.65
EV / FCF	8.92

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.73.

Current Ratio	1.61
Quick Ratio	1.44
Debt / Equity	0.73
Debt / EBITDA	5.05
Debt / FCF	6.80
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	2.43M
Profits Per Employee	-12,321
Employee Count	526
Asset Turnover	0.78
Inventory Turnover	17.04

Taxes

Income Tax	-2.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.90% in the last 52 weeks. The beta is 0.40, so Balco Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-36.90%
50-Day Moving Average	15.06
200-Day Moving Average	18.68
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	62,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balco Group AB had revenue of SEK 1.28 billion and -6.48 million in losses. Loss per share was -0.28.

Revenue	1.28B
Gross Profit	225.52M
Operating Income	60.57M
Pretax Income	-8.38M
Net Income	-6.48M
EBITDA	84.50M
EBIT	60.57M
Loss Per Share	-0.28

Balance Sheet

The company has 169.40 million in cash and 538.30 million in debt, with a net cash position of -368.90 million or -16.02 per share.

Cash & Cash Equivalents	169.40M
Total Debt	538.30M
Net Cash	-368.90M
Net Cash Per Share	-16.02
Equity (Book Value)	738.20M
Book Value Per Share	31.88
Working Capital	225.50M

Cash Flow

In the last 12 months, operating cash flow was 79.83 million and capital expenditures -712,000, giving a free cash flow of 79.12 million.

Operating Cash Flow	79.83M
Capital Expenditures	-712,000
Depreciation & Amortization	23.93M
Net Borrowing	104.82M
Free Cash Flow	79.12M
FCF Per Share	3.44

Margins

Gross margin is 17.65%, with operating and profit margins of 4.74% and -0.51%.

Gross Margin	17.65%
Operating Margin	4.74%
Pretax Margin	-0.66%
Profit Margin	-0.51%
EBITDA Margin	6.61%
EBIT Margin	4.74%
FCF Margin	6.19%

Dividends & Yields

Balco Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.95%
FCF Yield	23.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Balco Group AB has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5